Strategy description

NO STOP LOSS SYSTEM

Overview

NO STOP LOSS SYSTEM is a hybrid strategy combining option selling and option buying. It is designed around an Opening Range Breakout framework. Trades are taken strictly in line with market direction using a structured mix of directional option buying and hedged option selling.

This is a high risk–high reward strategy and can experience significant drawdowns. It is suitable only for traders who understand volatility cycles, drawdown phases, and disciplined execution.

Key Advantages

1. High reward potential with structured risk handling through hedging
2. Purely directional strategy aligned with market momentum
3. Non-expiry focused strategy – trades remain positional during the cycle and are intraday on expiry day

Key Strategy Details

1. Instrument: NIFTY
2. Strategy Type: Positional with Hedge
3. Capital Required: ₹3,00,000 per 1× multiplier
4. Average Trades per Month: Approximately 150 trades, including both option buying and selling

Entry & Cycle Structure

1. The strategy cycle starts every Thursday
2. The cycle runs until the following Wednesday
3. Deployment can be initiated at any time during the active cycle

Customer Support

Mobile: 8097578729
Email: [email protected]

Disclaimer

Patni Capital is not a SEBI-registered investment or financial advisor. Trading strategies should not be deployed solely based on past performance.

Profit and loss updates are based on live auto P&L data and are provided strictly for informational purposes. Paper trading for at least one month is strongly recommended to understand strategy behavior.

Trading strategies are not shortcuts to becoming wealthy. A disciplined and risk-aware approach is essential for long-term results.